AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.26%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
135
New
11
Increased
33
Reduced
21
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
DraftKings
DKNG
|
$821K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$565K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$539K |
| 5 |
Advanced Micro Devices
AMD
|
$433K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 2 |
Charles Schwab
SCHW
|
$472K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$304K |
| 4 |
lululemon athletica
LULU
|
$225K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$218K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 1.26% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| – | – | -43 | Closed | -$33.5K |
|
|
127
lululemon athletica
LULU
$24.2B
| – | – | -575 | Closed | -$225K |
|
128
Magna International
MGA
$12.9B
| – | – | 0 | – | – |
|
129
Novo Nordisk
NVO
$251B
| – | – | -260 | Closed | -$33.4K |
|
130
Teladoc Health
TDOC
$1.37B
| – | – | -8,000 | Closed | -$121K |
|
131
W.P. Carey
WPC
$14.7B
| – | – | 0 | – | – |
|
132
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – | -23 | Closed | -$1.83K |
|
133
Zoom
ZM
$24.4B
| – | – | -1,462 | Closed | -$95.6K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -280 | Closed | -$73.5K |
|
|
CPE
135
DELISTED
Callon Petroleum Company
CPE
| – | – | -9 | Closed | -$322 |
|